Oneragtime Keli 2 Limited

	Page
Statement of Financial Position	1—2
Notes to the Financial Statements	3—4

Registered number: 10691560

		2026		2025
	Notes	$	$	$	$
FIXED ASSETS
Investments	4		1,010,250		1,010,250

			1,010,250		1,010,250
CURRENT ASSETS
Debtors	5	16,869		15,275

		16,869		15,275
Creditors: Amounts Falling Due Within One Year	6	(45,270 )		(43,676 )

NET CURRENT ASSETS (LIABILITIES)			(28,401 )		(28,401 )

TOTAL ASSETS LESS CURRENT LIABILITIES			981,849		981,849

NET ASSETS			981,849		981,849

CAPITAL AND RESERVES
Called up share capital	7		4,451		4,451
Capital redemption reserve			261		261
Income Statement			977,137		977,137

SHAREHOLDERS' FUNDS			981,849		981,849

Page 1

Page 2

Oneragtime Keli 2 Limited

Statement of Financial Position (continued)

As At 28 February 2026

For the year ending 28 February 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.

On behalf of the board

S Hospital

Director

15/09/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Oneragtime Keli 2 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10691560 . The registered office is Unit D, Heathmans House, 19 Heathmans Road, London, SW6 4TJ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

2.2. Turnover

Turnover is recognised as management fees equal to the professional fees incurred during the year under review.

2.3. Foreign Currencies

The functional currency is United States dollars (USD) and as such the accounts have been prepared in USD.

2.4. Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in

equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

2.5. Investments

Where possible, equity investments are valued in accordance with IPEVC (International Private Equity &

Venture Capital) valuation guidelines, otherwise they are valued at cost less impairments.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2025: 1)

4. Investments

	Listed
	$
Cost or Valuation
As at 1 March 2025	1,010,250

As at 28 February 2026	1,010,250

Provision
As at 1 March 2025	-

As at 28 February 2026	-

Net Book Value
As at 28 February 2026	1,010,250

As at 1 March 2025	1,010,250

Where possible, equity investments are valued in accordance with IPEVC (International Private Equity & Venture Capital) valuation guidelines, otherwise they are valued at cost less impairments.

As the investments are not listed, the valuation is based on the last issued share price and where investments are revalued upwards, the value does not reflect any performance fee due.

Page 3

Page 4

Oneragtime Keli 2 Limited

Notes to the Financial Statements (continued)

For The Year Ended 28 February 2026

5. Debtors

	2026	2025
	$	$
Due within one year
Other debtors	16,869	15,275

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	$	$
Trade creditors	25,495	25,495
Other creditors	19,775	18,181

	45,270	43,676

7. Share Capital

	2026	2025
Allotted, called up and fully paid	$	$
24,513 Ordinary Shares of $ 0.10 each	2,451	2,451
2,000 Ordinary A shares of $ 1.00 each	2,000	2,000

	4,451	4,451

8. Ultimate Controlling Party

The immediate and ultimate parent undertaking of the company is OneRagtime Venture Cloud a company incorporated in France with registered number SIREN 831125364 and trading address 60 Rue de Londres, Paris, 75008, France.

The ultimate controlling party is Mrs S C Hospital.